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Alpha Capital Management’s Goldman Sachs GS Stock Holding History

Alpha Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$34.3K – 114
2023
Q2 		– Hold
0
– – – 103
2023
Q1 		– Hold
0
– -$34.3K – 105
2022
Q4 		– Hold
0
– – – 103

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Capital Management's GS Position: Q2 2026 in Review

Alpha Capital Management reduced its Goldman Sachs (GS) stake by 2.1% in Q2 2026, selling an estimated $108K and leaving 5,262 shares worth $5.32M. The position accounts for 0.69% of the portfolio, ranked #45.

Alpha Capital Management first reported a position in GS in Q2 2013 and has held it in 35 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Alpha Capital Management held 5,262 shares of Goldman Sachs worth $5.32M as of Q2 2026.
  • Alpha Capital Management sold 111 Goldman Sachs shares in Q2 2026, an estimated $108K.
  • Goldman Sachs made up 0.69% of Alpha Capital Management's portfolio in Q2 2026, its #45 holding.
  • Alpha Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 35 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.